Asset Dedication, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$1.5T
Holdings
1,126
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | TRMKTRUSTMARK CORP | 64 | $2.0M | 0.00% | |
| 1002 | SHAKSHAKE SHACK INC | 34 | $2.0M | 0.00% | |
| 1003 | BLKBBLACKBAUD INC | 38 | $2.0M | 0.00% | |
| 1004 | EWJISHARES INC | 34 | $2.0M | 0.00% | |
| 1005 | CAGCONAGRA BRANDS INC | 150 | $2.0M | 0.00% | |
| 1006 | ITUBITAU UNIBANCO HLDG S A | 416 | $2.0M | 0.00% | |
| 1007 | CMSCMS ENERGY CORP | 34 | $2.0M | 0.00% | |
| 1008 | NEONEOGENOMICS INC | 134 | $1.0M | 0.00% | |
| 1009 | BNDXVANGUARD CHARLOTTE FDS | 28 | $1.0M | 0.00% | |
| 1010 | ALNYALNYLAM PHARMACEUTICALS INC | 5 | $1.0M | 0.00% | |
| 1011 | JBLUJETBLUE AWYS CORP | 400 | $1.0M | 0.00% | |
| 1012 | RGAREINSURANCE GRP OF AMERICA I | 7 | $1.0M | 0.00% | |
| 1013 | BIBLNORTHERN LTS FD TR IV | 27 | $1.0M | 0.00% | |
| 1014 | GDXVANECK ETF TRUST | 15 | $1.0M | 0.00% | |
| 1015 | KVUEKENVUE INC | 74 | $1.0M | 0.00% | |
| 1016 | DHSWISDOMTREE TR | 14 | $1.0M | 0.00% | |
| 1017 | DEMWISDOMTREE TR | 30 | $1.0M | 0.00% | |
| 1018 | SILGLOBAL X FDS | 15 | $1.0M | 0.00% | |
| 1019 | IHGINTERCONTINENTAL HOTELS GROU | 12 | $1.0M | 0.00% | |
| 1020 | OCOWENS CORNING NEW | 9 | $1.0M | 0.00% | |
| 1021 | IEXIDEX CORP | 10 | $1.0M | 0.00% | |
| 1022 | PBWINVESCO EXCHANGE TRADED FD T | 46 | $1.0M | 0.00% | |
| 1023 | LVHILEGG MASON ETF INVT | 35 | $1.0M | 0.00% | |
| 1024 | UALUNITED AIRLS HLDGS INC | 11 | $1.0M | 0.00% | |
| 1025 | RIGTRANSOCEAN LTD | 300 | $1.0M | 0.00% | |
| 1026 | OGEOGE ENERGY CORP | 30 | $1.0M | 0.00% | |
| 1027 | OGNORGANON & CO | 229 | $1.0M | 0.00% | |
| 1028 | DOCUDOCUSIGN INC | 20 | $1.0M | 0.00% | |
| 1029 | PJPINVESCO EXCHANGE TRADED FD T | 13 | $1.0M | 0.00% | |
| 1030 | JKHYHENRY JACK & ASSOC INC | 7 | $1.0M | 0.00% | |
| 1031 | ABNBAIRBNB INC | 10 | $1.0M | 0.00% | |
| 1032 | RLRALPH LAUREN CORP | 3 | $1.0M | 0.00% | |
| 1033 | QSRRESTAURANT BRANDS INTL INC | 23 | $1.0M | 0.00% | |
| 1034 | MSTR 8 PERPSTRATEGY INC | 13 | $1.0M | 0.00% | |
| 1035 | SBACSBA COMMUNICATIONS CORP NEW | 8 | $1.0M | 0.00% | |
| 1036 | TECHBIO-TECHNE CORP | 24 | $1.0M | 0.00% | |
| 1037 | PCGPG&E CORP | 63 | $1.0M | 0.00% | |
| 1038 | KBIAKB FINL GROUP INC | 20 | $1.0M | 0.00% | |
| 1039 | LGCYLEGACY ED INC | 100 | $1.0M | 0.00% | |
| 1040 | BEAMBEAM THERAPEUTICS INC | 68 | $1.0M | 0.00% | |
| 1041 | DXCDXC TECHNOLOGY CO | 73 | $1.0M | 0.00% | |
| 1042 | MFGMIZUHO FINANCIAL GROUP INC | 229 | $1.0M | 0.00% | |
| 1043 | PRTAPROTHENA CORP PLC | 184 | $1.0M | 0.00% | |
| 1044 | COLMCOLUMBIA SPORTSWEAR CO | 25 | $1.0M | 0.00% | |
| 1045 | VSCOVICTORIAS SECRET AND CO | 35 | $1.0M | 0.00% | |
| 1046 | ARKGARK ETF TR | 50 | $1.0M | 0.00% | |
| 1047 | SHESPDR SERIES TRUST | 12 | $1.0M | 0.00% | |
| 1048 | NNVCNANOVIRICIDES INC | 1,450 | $1.0M | 0.00% | |
| 1049 | IHDVOYA EMERGING MKTS HIGH DIVI | 173 | $1.0M | 0.00% | |
| 1050 | AFRMAFFIRM HLDGS INC | 22 | $1.0M | 0.00% | |
| 1051 | MICCMAGNUM ICE CREAM CO NV | 79 | $1.0M | 0.00% | |
| 1052 | XYZBLOCK INC | 18 | $1.0M | 0.00% | |
| 1053 | FITBFIFTH THIRD BANCORP | 36 | $1.0M | 0.00% | |
| 1054 | SNDKSANDISK CORP | 6 | $1.0M | 0.00% | |
| 1055 | UUNITY SOFTWARE INC | 8 | $0 | 0.00% | |
| 1056 | UAAUNDER ARMOUR INC | 140 | $0 | 0.00% | |
| 1057 | VOTETCW ETF TRUST | 6 | $0 | 0.00% | |
| 1058 | TRUPTRUPANION INC | 20 | $0 | 0.00% | |
| 1059 | BBWBUILD-A-BEAR WORKSHOP INC | 5 | $0 | 0.00% | |
| 1060 | MASMASCO CORP | 14 | $0 | 0.00% | |
| 1061 | MJAMPLIFY ETF TR | 3 | $0 | 0.00% | |
| 1062 | PTONPELOTON INTERACTIVE INC | 11 | $0 | 0.00% | |
| 1063 | AQLTISHARES TR | 37 | $0 | 0.00% | |
| 1064 | TCPCBLACKROCK TCP CAPITAL CORP | 148 | $0 | 0.00% | |
| 1065 | BITFBITFARMS LTD | 151 | $0 | 0.00% | |
| 1066 | WEEDCANOPY GROWTH CORP | 10 | $0 | 0.00% | |
| 1067 | ZMZOOM COMMUNICATIONS INC | 4 | $0 | 0.00% | |
| 1068 | CIENCIENA CORP | 4 | $0 | 0.00% | |
| 1069 | PEGAPEGASYSTEMS INC | 10 | $0 | 0.00% | |
| 1070 | TDOCTELADOC HEALTH INC | 68 | $0 | 0.00% | |
| 1071 | NMAXNEWSMAX INC | 100 | $0 | 0.00% | |
| 1072 | GLPIGAMING & LEISURE PPTYS INC | 18 | $0 | 0.00% | |
| 1073 | HSTHOST HOTELS & RESORTS INC | 32 | $0 | 0.00% | |
| 1074 | BBWIBATH & BODY WORKS INC | 42 | $0 | 0.00% | |
| 1075 | PGYPAGAYA TECHNOLOGIES LTD | 25 | $0 | 0.00% | |
| 1076 | HEHAWAIIAN ELEC INDUSTRIES | 40 | $0 | 0.00% | |
| 1077 | ECGEVERUS CONSTR GROUP | 8 | $0 | 0.00% | |
| 1078 | GTXGARRETT MOTION INC | 6 | $0 | 0.00% | |
| 1079 | BFHBREAD FINANCIAL HOLDINGS INC | 2 | $0 | 0.00% | |
| 1080 | AMCAMC ENTMT HLDGS INC | 2 | $0 | 0.00% | |
| 1081 | NVV1NOVAVAX INC | 65 | $0 | 0.00% | |
| 1082 | HELEHELEN OF TROY LTD | 12 | $0 | 0.00% | |
| 1083 | FURYFURY GOLD MINES LIMITED | 8 | $0 | 0.00% | |
| 1084 | PNWPINNACLE WEST CAP CORP | 6 | $0 | 0.00% | |
| 1085 | SLPSIMULATIONS PLUS INC | 21 | $0 | 0.00% | |
| 1086 | SOBOSOUTH BOW CORP | 12 | $0 | 0.00% | |
| 1087 | LUMNLUMEN TECHNOLOGIES INC | 53 | $0 | 0.00% | |
| 1088 | LCIDLUCID GROUP INC | 1 | $0 | 0.00% | |
| 1089 | REZIRESIDEO TECHNOLOGIES INC | 10 | $0 | 0.00% | |
| 1090 | STIPISHARES TR | 2 | $0 | 0.00% | |
| 1091 | HAFCHANMI FINL CORP | 14 | $0 | 0.00% | |
| 1092 | VTWOVANGUARD SCOTTSDALE FDS | 9 | $0 | 0.00% | |
| 1093 | DGSWISDOMTREE TR | 13 | $0 | 0.00% | |
| 1094 | DBXDROPBOX INC | 25 | $0 | 0.00% | |
| 1095 | PSLV/USPROTT ASSET MANAGEMENT LP | 17 | $0 | 0.00% | |
| 1096 | BHFBRIGHTHOUSE FINL INC | 5 | $0 | 0.00% | |
| 1097 | CCCHEMOURS CO | 51 | $0 | 0.00% | |
| 1098 | LQDISHARES TR | 9 | $0 | 0.00% | |
| 1099 | FUTUFUTU HLDGS LTD | 3 | $0 | 0.00% | |
| 1100 | POOLPOOL CORP | 2 | $0 | 0.00% |